Filed: 1/29/2026ACC: 0002021272-26-000001
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $192.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$192.27M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$83.52M43.4%
STATE STREET SPD$20.26M10.5%
NASDAQ 100 ETF$9.54M5.0%
MSCI USA MIN VOL$7.88M4.1%
CL A$7.06M3.7%
S&P MDCP MOMNTUM$6.04M3.1%
SR LN ETF$4.42M2.3%
Portfolio Concentration
Top 3$45.03M23.4%
4–10$52.57M27.3%
11–25$42.16M21.9%
Rest$52.51M27.3%
Top 3 weight
23.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares86.27K
TypeSH
Market value$23.46M
12.20%
Sole
0.00
Shared
0.00
None
86.27K
SPDR SERIES TRUST
SOLEShares139.25K
TypeSH
Market value$11.17M
5.81%
Sole
0.00
Shared
0.00
None
139.25K
NVIDIA CORPORATION
SOLEShares55.74K
TypeSH
Market value$10.40M
5.41%
Sole
0.00
Shared
0.00
None
55.74K
AMAZON COM INC
SOLEShares44.01K
TypeSH
Market value$10.16M
5.28%
Sole
0.00
Shared
0.00
None
44.01K
INVESCO EXCH TRADED FD TR II
SOLEShares37.68K
TypeSH
Market value$9.54M
4.96%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares83.67K
TypeSH
Market value$7.88M
4.10%
Sole
0.00
Shared
0.00
None
83.67K
SPDR SERIES TRUST
SOLEShares210.72K
TypeSH
Market value$7.12M
3.71%
Sole
0.00
Shared
0.00
None
210.72K
MICROSOFT CORP
SOLEShares13.58K
TypeSH
Market value$6.58M
3.42%
Sole
0.00
Shared
0.00
None
13.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.62K
TypeSH
Market value$6.04M
3.14%
Sole
0.00
Shared
0.00
None
43.62K
PALANTIR TECHNOLOGIES INC
SOLEShares29.53K
TypeSH
Market value$5.25M
2.73%
Sole
0.00
Shared
0.00
None
29.53K
INVESCO EXCH TRADED FD TR II
SOLEShares210.41K
TypeSH
Market value$4.42M
2.30%
Sole
0.00
Shared
0.00
None
210.41K
WALMART INC
SOLEShares37.31K
TypeSH
Market value$4.16M
2.16%
Sole
0.00
Shared
0.00
None
37.31K
ELI LILLY & CO
SOLEShares3.40K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD SCOTTSDALE FDS
SOLEShares42.94K
TypeSH
Market value$3.42M
1.78%
Sole
0.00
Shared
0.00
None
42.94K
VANGUARD TAX-MANAGED FDS
SOLEShares53.17K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
53.17K
ALPHABET INC
SOLEShares9.98K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
9.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$3.04M
1.58%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$2.66M
1.38%
Sole
0.00
Shared
0.00
None
61.97K
TESLA INC
SOLEShares5.26K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
22.24K
SELECT SECTOR SPDR TR
SOLEShares18.17K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
18.17K
SPDR S&P 500 ETF TR
SOLEShares2.91K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
2.91K
VERTIV HOLDINGS CO
SOLEShares11.85K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
11.85K
SCHWAB CHARLES CORP
SOLEShares18.84K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
18.84K
JPMORGAN CHASE & CO.
SOLEShares5.31K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.27K | SH | $23.46M 12.20% | 0.00 | 0.00 | 86.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.25K | SH | $11.17M 5.81% | 0.00 | 0.00 | 139.25K |
NVIDIA CORPORATIONSOLE | COM | 55.74K | SH | $10.40M 5.41% | 0.00 | 0.00 | 55.74K |
AMAZON COM INCSOLE | COM | 44.01K | SH | $10.16M 5.28% | 0.00 | 0.00 | 44.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.68K | SH | $9.54M 4.96% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.67K | SH | $7.88M 4.10% | 0.00 | 0.00 | 83.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.72K | SH | $7.12M 3.71% | 0.00 | 0.00 | 210.72K |
MICROSOFT CORPSOLE | COM | 13.58K | SH | $6.58M 3.42% | 0.00 | 0.00 | 13.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 43.62K | SH | $6.04M 3.14% | 0.00 | 0.00 | 43.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.53K | SH | $5.25M 2.73% | 0.00 | 0.00 | 29.53K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 210.41K | SH | $4.42M 2.30% | 0.00 | 0.00 | 210.41K |
WALMART INCSOLE | COM | 37.31K | SH | $4.16M 2.16% | 0.00 | 0.00 | 37.31K |
ELI LILLY & COSOLE | COM | 3.40K | SH | $3.65M 1.90% | 0.00 | 0.00 | 3.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.94K | SH | $3.42M 1.78% | 0.00 | 0.00 | 42.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.17K | SH | $3.32M 1.73% | 0.00 | 0.00 | 53.17K |
ALPHABET INCSOLE | CAP STK CL C | 9.98K | SH | $3.14M 1.63% | 0.00 | 0.00 | 9.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $3.04M 1.58% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 61.97K | SH | $2.66M 1.38% | 0.00 | 0.00 | 61.97K |
TESLA INCSOLE | COM | 5.26K | SH | $2.36M 1.23% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | EXPANDED TECH | 22.24K | SH | $2.35M 1.22% | 0.00 | 0.00 | 22.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 18.17K | SH | $2.14M 1.11% | 0.00 | 0.00 | 18.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.91K | SH | $1.99M 1.03% | 0.00 | 0.00 | 2.91K |
VERTIV HOLDINGS COSOLE | COM CL A | 11.85K | SH | $1.92M 1.00% | 0.00 | 0.00 | 11.85K |
SCHWAB CHARLES CORPSOLE | COM | 18.84K | SH | $1.88M 0.98% | 0.00 | 0.00 | 18.84K |
JPMORGAN CHASE & CO.SOLE | COM | 5.31K | SH | $1.72M 0.89% | 0.00 | 0.00 | 5.31K |
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